蘋果公司。
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership193,396 shares
Latest Disclosed Value $ 48,430,099
Executive Wealth Management, LLC reports 4.77% decrease in ownership of AAPL / Apple Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 193,396 shares of Apple Inc. (US:AAPL) valued at $48,430,226 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 203,080 shares of Apple Inc.. This represents a change in shares of -4.77% during the quarter. The current value of the position is $59,438,327 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F APPLE COM 037833100 193,396 -9,684 -4.77 48,430 2.35 3.7917
2024-11-15 2024-09-30 13F/A-1 APPLE COM 037833100 203,080 203,080 47,318 3.7108
2024-11-01 2024-09-30 13F APPLE COM 037833100 203,080 203,080 47,318 6.0179
2024-08-08 2024-06-30 13F/A-1 APPLE COM 037833100 0 -206,904 -100.00 0 -100.00
2024-08-08 2024-06-30 13F APPLE COM 037833100 0 0
2024-05-13 2024-03-31 13F APPLE COM 037833100 206,904 -7,715 -3.59 35,180 -14.86 3.0837
2024-01-26 2023-12-31 13F APPLE COM 037833100 214,619 415 0.19 41,321 12.67 3.8884
2023-11-07 2023-09-30 13F APPLE COM 037833100 214,204 -5,080 -2.32 36,674 -13.78 3.7972
2023-08-02 2023-06-30 13F APPLE COM 037833100 219,284 21,863 11.07 42,535 30.66 4.4021
2023-05-12 2023-03-31 13F/A-1 APPLE COM 037833100 197,421 4,395 2.28 32,555 29.81 3.6119
2023-05-11 2023-03-31 13F APPLE COM 037833100 197,421 4,395 32,555 3.6119
2023-02-13 2022-12-31 13F APPLE COM 037833100 193,026 166,758 634.83 25,080 -4.53 3.0800
2022-11-10 2022-09-30 13F APPLE COM 037833100 26,268 -168,038 -86.48 26,268 -1.12 3.6593
2022-07-26 2022-06-30 13F APPLE COM 037833100 194,306 -27,175 -12.27 26,565 -31.31 3.5722
2022-04-13 2022-03-31 13F APPLE COM 037833100 221,481 99 0.04 38,672 -1.62 4.1962
2022-02-03 2021-12-31 13F APPLE COM 037833100 221,382 7,292 3.41 39,310 29.77 3.9131
2021-10-27 2021-09-30 13F APPLE COM 037833100 214,090 -3,805 -1.75 30,293 1.51 3.3440
2021-07-26 2021-06-30 13F APPLE COM 037833100 217,895 3,986 1.86 29,843 14.21 3.2722
2021-05-03 2021-03-31 13F APPLE CO 037833100 213,909 -6 -0.00 26,129 -7.94 3.0667
2021-02-04 2020-12-31 13F APPLE COM 037833100 213,915 15,972 8.07 28,384 23.82 3.4887
2020-10-23 2020-09-30 13F APPLE COM 037833100 197,943 144,475 270.21 22,923 17.52 3.1714
2020-07-27 2020-06-30 13F APPLE COM 037833100 53,468 -8,418 -13.60 19,505 23.94 2.9314
2020-04-27 2020-03-31 13F APPLE COM 037833100 61,886 -8,375 -11.92 15,737 -23.72 2.7960
2020-01-23 2019-12-31 13F APPLE COM 037833100 70,261 70,261 20,631 2.8228
2019-11-21 2019-09-30 13F/A-1 APPLE COM 037833100 0 -67,717 -100.00 0 -100.00
2019-08-01 2019-06-30 13F APPLE COM 037833100 67,717 1,641 2.48 13,402 6.78 1.8959
2019-05-02 2019-03-31 13F APPLE COM 037833100 66,076 2,261 3.54 12,551 24.69 2.2424
2019-02-19 2018-12-31 13F APPLE COM 037833100 63,815 63,815 10,066 1.7737
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.